BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 12/31/2015

Position Statistics

Total Positions 6,274
New Positions 308
Increased Positions 3,226
Decreased Positions 2,693
Positions with Activity 5,919
Sold Out Positions 152
Total Mkt Value (in $ millions) 379,123

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.43%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.43%
Energy 4.04%
Financial 43.99%
Healthcare 6.92%
Services 13.2%
Technology 9.85%
Transportation 1.98%
Utilities 2.88%

6,274 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBICON TECHNOLOGY INC COM 1 -1 (35.98) 1,642
LIFEWAY FOODS INC COM 1 1 666.67 115
COFFEE HLDGS INC COM 1 New 300
U S GLOBAL INVS INC CL A 1 35.77 577
POWERSHARES ETF TR II S&P EMG MKT MNTM 1 New 70
INVESCO HIGH INCOME TR II COM 1 -9 (89.84) 77
AMERICAN SHARED HOSPITAL SVCS COM 1 New 497
MIX TELEMATICS LTD SPONSORED ADR 1 -1 (33.96) 245
RESONANT INC COM 1 New 250
PENN VA CORP COM 1 -16 (94.2) 6,606
EASTMAN KODAK CO WT EXP 090318 1 -1 (39.62) 410
TRANSCONTINENTAL RLTY INVS COM NEW 1 New 111
GOLDEN MINERALS CO COM 1 2.46 1,250
DIMENSION THERAPEUTICS INC COM 1 1 New 135
BANK AMER CORP WT EXP 102818 1 New 5,000
NEPHROGENEX INC COM 1 -4 (81.98) 2,000
COVISINT CORP COM 1 (17.17) 492
BALLANTYNE STRONG INC COM 1 New 200
ORAMED PHARM INC COM NEW 1 -43 (98.04) 100
HARVEST NATURAL RESOURCES INC COM 1 New 1,500


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